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TriSalus Life Sciences (TLSI)
NASDAQ:TLSI
US Market
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TriSalus Life Sciences (TLSI) Cash flow

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TriSalus Life Sciences Cash Flow

TLSI's free cash flow for Q2 2024 was $-13.48M. For the 2024 fiscal year, TLSI's free cash flow was decreased by $-18.07M and operating cash flow was $-13.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -73.32M$ -50.05M$ -32.31M$ -1.74M$ -677.60K
Investing Cash Flow
$ -10.37M$ -2.12M$ -1.79M$ 60.00K$ -250.00M
Financing Cash Flow
$ 90.91M$ 54.63M$ 13.46M$ 544.00K$ 252.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.42M$ 12.13M$ 9.66M$ 200.88K$ 1.33M
Income Tax Paid Supplemental Data
$ -53.00K$ 14.00K$ 9.00K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.74M---$ 25.00K
Issuance Of Debt
$ 21.65M$ -87.00K$ -131.00K$ 544.00K$ -178.08K
Repayment Of Debt
$ -2.72M$ -87.00K$ -131.00K-$ -178.08K
Free Cash Flow
$ -74.57M$ -51.17M$ -33.10M$ -1.74M$ -677.60K
Domestic Sales
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Foreign Sales
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Currency in USD

TriSalus Life Sciences Cash Flow

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